Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | 4THSFC/2020-21/R/1 | 13,300 | 10/03/2021 | FFC/2020-21/P/12 | 14,106 | |||||||||
10/03/2021 | FFC/2020-21/R/2 | 16,500 | 10/03/2021 | FFC/2020-21/P/13 | 7,190 | |||||||||
10/03/2021 | XVFC/2020-21/R/10 | 11,182 | 10/03/2021 | XVFC/2020-21/P/10 | 115,808 | |||||||||
10/03/2021 | XVFC/2020-21/R/11 | 18,116 | 10/03/2021 | XVFC/2020-21/P/11 | 57,681 | |||||||||
10/03/2021 | XVFC/2020-21/R/12 | 94,268 | 10/03/2021 | XVFC/2020-21/P/9 | 15,481 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 14,700 | 16/03/2021 | FFC/2020-21/P/14 | 98,810 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 26,300 | 16/03/2021 | FFC/2020-21/P/15 | 63,857 | |||||||||
10/03/2021 | XVFC/2020-21/R/7 | 15,500 | 16/03/2021 | XVFC/2020-21/P/12 | 148,076 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 7,714 | 26/03/2021 | 4THSFC/2020-21/P/3 | 107,901 | |||||||||
10/03/2021 | XVFC/2020-21/R/9 | 13,897 | 26/03/2021 | 4THSFC/2020-21/P/4 | 82,491 | |||||||||
16/03/2021 | FFC/2020-21/R/3 | 115,667 | 26/03/2021 | FFC/2020-21/P/16 | 80,654 | |||||||||
16/03/2021 | XVFC/2020-21/R/13 | 300,000 | 26/03/2021 | FFC/2020-21/P/17 | 57,699 | |||||||||
17/03/2021 | FFC/2020-21/R/4 | 35,248 | 26/03/2021 | XVFC/2020-21/P/13 | 30,711 | |||||||||
17/03/2021 | FFC/2020-21/R/5 | 47,053 | 26/03/2021 | XVFC/2020-21/P/14 | 103,482 | |||||||||
17/03/2021 | FFC/2020-21/R/6 | 57,206 | 28/03/2021 | XVFC/2020-21/P/15 | 89,670 | |||||||||
17/03/2021 | XVFC/2020-21/R/14 | 94,371 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/15 | 11,223 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/16 | 21,556 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/17 | 18,146 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/18 | 107,568 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/19 | 97,092 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/20 | 107,380 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/21 | 141,175 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/22 | 9,654 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/2 | 230,000 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | 59,620 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 4,070 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | 3,015 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/6 | 3,700 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | 2,010 | ||||||||||||
27/03/2021 | FFC/2020-21/R/10 | 2,613 | ||||||||||||
27/03/2021 | FFC/2020-21/R/11 | 5,180 | ||||||||||||
27/03/2021 | FFC/2020-21/R/12 | 2,590 | ||||||||||||
27/03/2021 | FFC/2020-21/R/13 | 3,700 | ||||||||||||
27/03/2021 | FFC/2020-21/R/14 | 6,660 | ||||||||||||
27/03/2021 | FFC/2020-21/R/15 | 603 | ||||||||||||
27/03/2021 | FFC/2020-21/R/16 | 1,407 | ||||||||||||
27/03/2021 | FFC/2020-21/R/17 | 2,590 | ||||||||||||
27/03/2021 | FFC/2020-21/R/18 | 2,412 | ||||||||||||
27/03/2021 | FFC/2020-21/R/7 | 3,618 | ||||||||||||
27/03/2021 | FFC/2020-21/R/8 | 3,618 | ||||||||||||
27/03/2021 | FFC/2020-21/R/9 | 46,111 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/23 | 92,483 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/24 | 9,586 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/25 | 21,125 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/26 | 9,781 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/27 | 6,231 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/28 | 2,814 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/29 | 7,400 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/30 | 10,999 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/31 | 2,412 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/32 | 89,670 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/33 | 10,999 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/34 | 6,231 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/35 | 11,470 | ||||||||||||
31/03/2021 | FFC/2020-21/R/19 | 51,121 | ||||||||||||
31/03/2021 | FFC/2020-21/R/20 | 6,578 | ||||||||||||
31/03/2021 | FFC/2020-21/R/21 | 2,211 | ||||||||||||
31/03/2021 | FFC/2020-21/R/22 | 4,440 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/36 | 2,814 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/37 | 603 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/38 | 1,699 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/39 | 2,814 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/40 | 7,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/41 | 3,216 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/42 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/43 | 3,700 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/44 | 5,550 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/45 | 7,726 | ||||||||||||
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